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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1013 | 1141 | 1207 | 1279 | 1580 |
Fund Return | 7.21% | 1.31% | 14.12% | 6.47% | 5.04% | 4.68% |
Place in category | 215 | 47 | 271 | 91 | 199 | 131 |
% in Category | 58 | 19 | 81 | 30 | 65 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 771.71M | 21.40 | 8.74 | - | ||
LU2134693980 | 771.71M | 21.80 | 9.18 | - | ||
Santander AM Euro Equity I | 399.23M | 7.26 | 2.68 | 6.45 | ||
Santander AM Euro Equity B | 399.23M | 6.42 | 1.72 | 5.46 | ||
Santander AM Euro Equity A | 399.23M | 5.98 | 1.21 | 4.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Income Fund D2 EUR | 78.27M | 8.59 | 4.64 | 6.63 | ||
European Equity Income Fund D5GRF E | 19.13M | 8.56 | 4.64 | 6.63 | ||
European Equity Income Fund D4G EUR | 45.26M | 8.61 | 4.65 | 6.63 | ||
BlackRock European Equity IncomeE5G | 100.09M | 7.48 | 3.35 | 5.31 | ||
European Equity Income Fund I4G EUR | 6.15M | 8.80 | 4.92 | 6.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.89 | 261.60 | -0.57% | |
Sanofi | FR0000120578 | 4.58 | 94.40 | +0.38% | |
TotalEnergies SE | FR0000120271 | 4.22 | 57.15 | +2.35% | |
Allianz | DE0008404005 | 3.92 | 285.30 | +0.25% | |
Rio Tinto PLC | GB0007188757 | 3.42 | 4,735.5 | -0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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